How has Turning Point Brands's payment for redemption of options changed year-over-year?

Turning Point Brands's payment for redemption of options decreased by 100.0% year-over-year, from $33K to -$0.

What does payment for redemption of options mean?

Represents cash outflows associated with the company repurchasing or settling employee or third-party stock options. This is a form of capital distribution or compensation management that impacts the company's total equity and cash position.

Turning Point Brands TPB Payment For Redemption Of Options

Payment For Redemption Of Options at other companies

BrightSpring Health Services, Inc.BTSG

$2.5M—

Evolution Metals & Technologies Corp. EMAT

$1.47M-52.0%

Prospect CapitalPSEC

$4.31M+186%

Merchants BancorpMBIN

$31.25M—

Par Pacific Holdings, Inc.PARR

$18.19M—

Howmet AerospaceHWM

$13.75M—

Other financials

Income statement

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Revenue$124.3M+16.8%

Gross profit$68.3M+14.6%

Operating income$12.5M-46.2%

Net income$11.7M-19.0%

EPS (diluted)$0.60-24.1%

Balance sheet

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Cash & equivalents$192.4M+93.1%

Total debt$293.9M+0.3%

Total assets$772.1M+36.8%

Cash flow

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Operating cash flow-$22.3M-228%

CapEx$5.1M+135%

Free cash flow-$27.4M-280%

Valuation

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Market cap$1.64B+59.0%

Enterprise value$1.74B+42.5%

P/E25.6×+1.5×

P/S3.4×+0.6×

Profitability

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Gross margin51.4%+2.3pp

Operating margin21.2%+2.5pp

Net margin13.3%+1.7pp

FCF margin0.4%-14.6pp

Returns & leverage

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Return on equity10.9%—

Debt / equity2.6×—

Current ratio5.9×+1.4×

Where this comes from

Reported directly by Turning Point Brands in its filing.

Tagged under the XBRL concept tpb:PaymentForRedemptionOfOptions.

The official record: Turning Point Brands’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Turning Point Brands's payment for redemption of options?: Turning Point Brands (TPB) reported payment for redemption of options of -$0 in Q1 2026.
How has Turning Point Brands's payment for redemption of options changed year-over-year?: Turning Point Brands's payment for redemption of options decreased by 100.0% year-over-year, from $33K to -$0.
What does payment for redemption of options mean?: Represents cash outflows associated with the company repurchasing or settling employee or third-party stock options. This is a form of capital distribution or compensation management that impacts the company's total equity and cash position.